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KAG: Carne Gl. Fd. M.(IE)
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A2QRUN | SPYGLASS US GROWTH FUND (UCITS) I EUR ACCUMULATION UNHEDGED | EUR | 14,85 | 5.2. |   | -17,51 | -21,88 | 50,08 | -9,59 |  | A2QJ3Q | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AEH EUR | EUR | 131,56 | 5.2. | | 3,01 | 11,75 | 49,99 | - | | A2PZAF | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND XE ACC | EUR | 183,23 | 5.2. | | 2,41 | 1,78 | 49,87 | - | | A0NFB9 | RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-T | EUR | 310,89 | 4.2. | | 3,26 | 18,07 | 48,97 | 53,88 | | A0KEUU | RUSSELL INVESTMENTS WORLD EQUITY FUND N | USD | 385,97 | 4.2. | | 2,78 | 18,73 | 48,94 | 53,36 | | A2JDQQ | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND U2 CLASS SHARES (UNHEDGED) | EUR | 161,41 | 5.2. | | 8,55 | 25,93 | 48,60 | 14,22 | | A1J414 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I US$ | USD | 2,974,87 | 4.2. |  | 5,64 | 22,32 | 48,19 | 62,71 | | A12FAR | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND EURO CLASS SHARES (UNHEDGED) | EUR | 218,13 | 5.2. | | 8,51 | 25,75 | 47,92 | 13,36 | | A0KEUV | RUSSELL INVESTMENTS WORLD EQUITY FUND EH-T EURO | EUR | 37,31 | 4.2. | | 2,53 | 15,58 | 47,53 | 57,36 | | A3DT88 | RUSSELL INVESTMENTS UK EQUITY FUND N | EUR | 2,069,48 | 4.2. | | 5,28 | 15,73 | 47,40 | 68,10 | | A3CRS7 | RUSSELL INVESTMENTS JAPAN EQUITY FUND N EURO | EUR | 2,041,19 | 4.2. | | 8,23 | 21,15 | 47,02 | 42,78 | | A3EGYU | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A EURO | EUR | 2,414,85 | 4.2. | | 0,99 | 3,76 | 47,00 | 71,92 | | A2QKKJ | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IE EUR | EUR | 153,62 | 5.2. | | 2,79 | 1,43 | 46,99 | - | | A2PUSL | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND M EURO | EUR | 16,30 | 4.2. | | 9,69 | 28,04 | 46,06 | 27,94 | | A1KAH8 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CE EUR | EUR | 282,27 | 5.2. | | 7,56 | 22,65 | 45,91 | 25,69 | | 479285 | RUSSELL INVESTMENTS JAPAN EQUITY FUND E EURO | EUR | 4,527,69 | 4.2. | | 8,19 | 20,79 | 45,73 | 40,46 | | A1KAJU | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IE EUR | EUR | 260,10 | 5.2. | | 7,55 | 22,54 | 45,49 | 25,01 | | A2PVP5 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AE EUR | EUR | 224,54 | 5.2. | | 2,75 | 1,07 | 45,46 | - | | WK00MT | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CGD GBP | GBP | 148,94 | 5.2. | | 2,66 | 6,47 | 45,02 | - | | A2ADJP | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 260,78 | 5.2. | | 8,34 | 31,67 | 44,86 | 12,81 | |
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